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- Расчет индикаторов по 69-Т
- Графики показателей
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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.02.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 317 721 | 1 072 644 | 1 049 547 | 340 818 |  |
| 20202 | 309 325 | 780 521 | 753 491 | 336 355 | |
| 20208 | 8 396 | 7 630 | 11 563 | 4 463 | |
| 20209 | 0 | 284 493 | 284 493 | 0 | |
| 301 | 347 176 | 4 876 468 | 4 869 421 | 354 223 | |
| 30102 | 264 082 | 4 528 214 | 4 488 344 | 303 952 | |
| 30110 | 64 205 | 238 432 | 262 436 | 40 201 | |
| 30114 | 18 889 | 109 822 | 118 641 | 10 070 | |
| 302 | 70 094 | 11 868 | 11 792 | 70 170 | |
| 30202 | 57 701 | 211 | 0 | 57 912 | |
| 30204 | 10 340 | 0 | 193 | 10 147 | |
| 30233 | 2 053 | 11 657 | 11 599 | 2 111 | |
| 304 | 4 575 | 231 920 | 235 462 | 1 033 | |
| 30424 | 4 575 | 231 920 | 235 462 | 1 033 | |
| 306 | 32 | 155 058 | 150 452 | 4 638 | |
| 30602 | 32 | 155 058 | 150 452 | 4 638 | |
| 320 | 160 000 | 1 960 000 | 2 070 000 | 50 000 | |
| 32002 | 0 | 1 115 000 | 1 115 000 | 0 | |
| 32003 | 0 | 845 000 | 795 000 | 50 000 | |
| 32004 | 160 000 | 0 | 160 000 | 0 | |
| 322 | 1 300 | 0 | 0 | 1 300 | |
| 32201 | 1 300 | 0 | 0 | 1 300 | |
| 451 | 110 000 | 0 | 85 000 | 25 000 | |
| 45106 | 25 000 | 0 | 0 | 25 000 | |
| 45107 | 85 000 | 0 | 85 000 | 0 | |
| 452 | 3 249 576 | 147 677 | 180 783 | 3 216 470 | |
| 45203 | 50 000 | 53 530 | 59 650 | 43 880 | |
| 45204 | 17 411 | 9 000 | 5 411 | 21 000 | |
| 45205 | 201 539 | 8 000 | 36 839 | 172 700 | |
| 45206 | 409 441 | 41 546 | 49 124 | 401 863 | |
| 45207 | 2 048 775 | 35 601 | 29 759 | 2 054 617 | |
| 45208 | 522 410 | 0 | 0 | 522 410 | |
| 454 | 62 587 | 4 621 | 16 494 | 50 714 | |
| 45407 | 49 643 | 4 274 | 4 914 | 49 003 | |
| 45408 | 11 250 | 0 | 11 250 | 0 | |
| 45410 | 1 694 | 347 | 330 | 1 711 | |
| 455 | 1 922 176 | 89 891 | 101 922 | 1 910 145 | |
| 45502 | 2 960 | 3 700 | 3 755 | 2 905 | |
| 45503 | 12 000 | 0 | 0 | 12 000 | |
| 45504 | 6 000 | 0 | 6 000 | 0 | |
| 45505 | 2 983 | 0 | 267 | 2 716 | |
| 45506 | 106 949 | 257 | 4 067 | 103 139 | |
| 45507 | 1 791 184 | 84 763 | 86 562 | 1 789 385 | |
| 45509 | 100 | 1 171 | 1 271 | 0 | |
| 457 | 44 | 11 177 | 154 | 11 067 | |
| 45705 | 0 | 11 000 | 0 | 11 000 | |
| 45708 | 44 | 177 | 154 | 67 | |
| 458 | 17 032 | 7 908 | 3 793 | 21 147 | |
| 45814 | 750 | 4 455 | 750 | 4 455 | |
| 45815 | 16 282 | 3 453 | 3 043 | 16 692 | |
| 459 | 6 608 | 5 307 | 4 806 | 7 109 | |
| 45914 | 905 | 722 | 1 627 | 0 | |
| 45915 | 5 703 | 4 585 | 3 179 | 7 109 | |
| 471 | 380 | 0 | 0 | 380 | |
| 47106 | 380 | 0 | 0 | 380 | |
| 474 | 47 042 | 41 595 655 | 41 580 875 | 61 822 | |
| 47404 | 42 067 | 20 917 961 | 20 913 001 | 47 027 | |
| 47408 | 0 | 20 507 369 | 20 507 369 | 0 | |
| 47415 | 1 136 | 0 | 0 | 1 136 | |
| 47423 | 274 | 156 607 | 156 585 | 296 | |
| 47427 | 3 565 | 13 718 | 3 920 | 13 363 | |
| 501 | 585 526 | 43 661 | 6 229 | 622 958 | |
| 50105 | 10 395 | 71 | 0 | 10 466 | |
| 50106 | 574 213 | 43 515 | 5 570 | 612 158 | |
| 50121 | 918 | 75 | 659 | 334 | |
| 503 | 250 619 | 105 113 | 0 | 355 732 | |
| 50307 | 250 619 | 73 162 | 0 | 323 781 | |
| 50308 | 0 | 31 951 | 0 | 31 951 | |
| 506 | 55 | 0 | 0 | 55 | |
| 50605 | 55 | 0 | 0 | 55 | |
| 515 | 29 383 | 5 038 | 9 913 | 24 508 | |
| 51501 | 0 | 5 000 | 5 000 | 0 | |
| 51503 | 12 281 | 16 | 0 | 12 297 | |
| 51504 | 17 102 | 22 | 4 913 | 12 211 | |
| 525 | 815 570 | 26 | 8 443 | 807 153 | |
| 52503 | 815 570 | 26 | 8 443 | 807 153 | |
| 603 | 9 813 | 49 036 | 14 560 | 44 289 | |
| 60302 | 700 | 115 | 488 | 327 | |
| 60308 | 0 | 1 470 | 1 470 | 0 | |
| 60310 | 0 | 546 | 546 | 0 | |
| 60312 | 9 113 | 46 872 | 12 023 | 43 962 | |
| 60323 | 0 | 33 | 33 | 0 | |
| 604 | 176 528 | 0 | 0 | 176 528 | |
| 60401 | 57 047 | 0 | 0 | 57 047 | |
| 60411 | 119 481 | 0 | 0 | 119 481 | |
| 607 | 254 | 0 | 0 | 254 | |
| 60701 | 254 | 0 | 0 | 254 | |
| 610 | 500 | 777 | 775 | 502 | |
| 61002 | 0 | 80 | 80 | 0 | |
| 61008 | 500 | 555 | 553 | 502 | |
| 61009 | 0 | 142 | 142 | 0 | |
| 612 | 0 | 44 836 | 44 836 | 0 | |
| 61209 | 0 | 36 912 | 36 912 | 0 | |
| 61210 | 0 | 7 924 | 7 924 | 0 | |
| 614 | 3 951 | 3 084 | 193 | 6 842 | |
| 61403 | 3 951 | 3 084 | 193 | 6 842 | |
| 706 | 2 132 526 | 221 512 | 2 132 729 | 221 309 | |
| 70606 | 1 245 245 | 145 835 | 1 245 245 | 145 835 | |
| 70607 | 1 428 | 1 308 | 1 631 | 1 105 | |
| 70608 | 872 922 | 73 132 | 872 922 | 73 132 | |
| 70611 | 12 931 | 1 237 | 12 931 | 1 237 | |
| 707 | 0 | 2 137 974 | 893 | 2 137 081 | |
| 70706 | 0 | 1 250 691 | 893 | 1 249 798 | |
| 70707 | 0 | 1 429 | 0 | 1 429 | |
| 70708 | 0 | 872 923 | 0 | 872 923 | |
| 70711 | 0 | 12 931 | 0 | 12 931 | |
| Пассив | |||||
| 102 | 380 000 | 0 | 0 | 380 000 | |
| 10208 | 380 000 | 0 | 0 | 380 000 | |
| 106 | 67 689 | 0 | 0 | 67 689 | |
| 10601 | 67 689 | 0 | 0 | 67 689 | |
| 107 | 166 921 | 0 | 0 | 166 921 | |
| 10701 | 166 921 | 0 | 0 | 166 921 | |
| 301 | 10 340 | 0 | 23 | 10 363 | |
| 30126 | 10 340 | 0 | 23 | 10 363 | |
| 302 | 20 | 14 101 | 14 099 | 18 | |
| 30226 | 2 | 0 | 0 | 2 | |
| 30232 | 18 | 14 101 | 14 099 | 16 | |
| 407 | 399 066 | 3 467 229 | 3 594 181 | 526 018 | |
| 40701 | 55 988 | 395 876 | 441 853 | 101 965 | |
| 40702 | 328 451 | 3 055 004 | 3 140 456 | 413 903 | |
| 40703 | 14 627 | 16 349 | 11 872 | 10 150 | |
| 408 | 137 894 | 982 338 | 995 987 | 151 543 | |
| 40802 | 18 274 | 47 144 | 44 843 | 15 973 | |
| 40817 | 118 372 | 933 516 | 948 836 | 133 692 | |
| 40820 | 1 248 | 465 | 652 | 1 435 | |
| 40821 | 0 | 1 213 | 1 656 | 443 | |
| 409 | 0 | 8 047 | 8 084 | 37 | |
| 40905 | 0 | 1 401 | 1 401 | 0 | |
| 40909 | 0 | 329 | 329 | 0 | |
| 40910 | 0 | 91 | 91 | 0 | |
| 40911 | 0 | 3 175 | 3 212 | 37 | |
| 40912 | 0 | 1 243 | 1 243 | 0 | |
| 40913 | 0 | 1 808 | 1 808 | 0 | |
| 420 | 50 000 | 50 000 | 0 | 0 | |
| 42002 | 50 000 | 50 000 | 0 | 0 | |
| 421 | 252 349 | 120 303 | 8 263 | 140 309 | |
| 42102 | 94 180 | 94 180 | 0 | 0 | |
| 42103 | 15 000 | 15 000 | 0 | 0 | |
| 42105 | 51 600 | 3 900 | 1 000 | 48 700 | |
| 42106 | 91 569 | 7 223 | 7 263 | 91 609 | |
| 422 | 11 320 | 0 | 6 | 11 326 | |
| 42206 | 11 320 | 0 | 6 | 11 326 | |
| 423 | 4 287 403 | 370 263 | 365 098 | 4 282 238 | |
| 42301 | 9 335 | 45 690 | 42 305 | 5 950 | |
| 42303 | 600 | 600 | 550 | 550 | |
| 42304 | 8 938 | 2 765 | 14 414 | 20 587 | |
| 42305 | 253 569 | 53 390 | 10 238 | 210 417 | |
| 42306 | 3 744 669 | 262 777 | 246 955 | 3 728 847 | |
| 42307 | 252 961 | 2 457 | 50 633 | 301 137 | |
| 42309 | 17 148 | 2 569 | 3 | 14 582 | |
| 42310 | 3 | 3 | 0 | 0 | |
| 42311 | 15 | 3 | 0 | 12 | |
| 42312 | 3 | 0 | 0 | 3 | |
| 42313 | 33 | 3 | 0 | 30 | |
| 42314 | 102 | 6 | 0 | 96 | |
| 42315 | 27 | 0 | 0 | 27 | |
| 426 | 5 303 | 237 | 254 | 5 320 | |
| 42605 | 924 | 202 | 0 | 722 | |
| 42606 | 3 395 | 32 | 220 | 3 583 | |
| 42607 | 975 | 3 | 34 | 1 006 | |
| 42614 | 9 | 0 | 0 | 9 | |
| 438 | 90 003 | 0 | 0 | 90 003 | |
| 43806 | 3 | 0 | 0 | 3 | |
| 43807 | 90 000 | 0 | 0 | 90 000 | |
| 451 | 3 300 | 2 550 | 0 | 750 | |
| 45115 | 3 300 | 2 550 | 0 | 750 | |
| 452 | 44 616 | 1 139 | 7 468 | 50 945 | |
| 45215 | 44 616 | 1 139 | 7 468 | 50 945 | |
| 454 | 2 859 | 2 369 | 0 | 490 | |
| 45415 | 2 859 | 2 369 | 0 | 490 | |
| 455 | 28 408 | 4 165 | 9 288 | 33 531 | |
| 45515 | 28 408 | 4 165 | 9 288 | 33 531 | |
| 457 | 0 | 48 | 49 | 1 | |
| 45715 | 0 | 48 | 49 | 1 | |
| 458 | 6 119 | 714 | 2 765 | 8 170 | |
| 45818 | 6 119 | 714 | 2 765 | 8 170 | |
| 459 | 796 | 401 | 161 | 556 | |
| 45918 | 796 | 401 | 161 | 556 | |
| 474 | 13 889 | 20 830 059 | 20 829 819 | 13 649 | |
| 47405 | 0 | 123 848 | 123 848 | 0 | |
| 47407 | 0 | 20 544 204 | 20 544 204 | 0 | |
| 47411 | 9 459 | 2 477 | 4 173 | 11 155 | |
| 47416 | 623 | 4 372 | 3 997 | 248 | |
| 47422 | 0 | 151 581 | 151 581 | 0 | |
| 47425 | 3 658 | 3 428 | 1 386 | 1 616 | |
| 47426 | 149 | 149 | 630 | 630 | |
| 501 | 373 | 207 | 609 | 775 | |
| 50120 | 373 | 207 | 609 | 775 | |
| 506 | 41 | 0 | 1 | 42 | |
| 50620 | 41 | 0 | 1 | 42 | |
| 523 | 2 170 016 | 11 711 | 11 836 | 2 170 141 | |
| 52301 | 0 | 11 700 | 11 700 | 0 | |
| 52306 | 7 000 | 0 | 0 | 7 000 | |
| 52307 | 2 163 016 | 11 | 136 | 2 163 141 | |
| 525 | 365 | 0 | 67 | 432 | |
| 52501 | 365 | 0 | 67 | 432 | |
| 603 | 2 899 | 15 045 | 19 477 | 7 331 | |
| 60301 | 1 673 | 2 651 | 5 076 | 4 098 | |
| 60305 | 1 200 | 7 259 | 9 266 | 3 207 | |
| 60309 | 0 | 88 | 88 | 0 | |
| 60311 | 0 | 559 | 559 | 0 | |
| 60322 | 0 | 4 488 | 4 488 | 0 | |
| 60324 | 26 | 0 | 0 | 26 | |
| 606 | 16 164 | 0 | 610 | 16 774 | |
| 60601 | 16 164 | 0 | 610 | 16 774 | |
| 706 | 2 172 915 | 2 172 993 | 215 012 | 214 934 | |
| 70601 | 1 278 314 | 1 278 314 | 97 061 | 97 061 | |
| 70602 | 3 339 | 3 417 | 197 | 119 | |
| 70603 | 891 262 | 891 262 | 117 754 | 117 754 | |
| 707 | 0 | 2 | 2 172 943 | 2 172 941 | |
| 70701 | 0 | 2 | 1 278 342 | 1 278 340 | |
| 70702 | 0 | 0 | 3 339 | 3 339 | |
| 70703 | 0 | 0 | 891 262 | 891 262 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 72 971 | 20 269 | 8 053 | 85 187 | |
| 90901 | 52 150 | 778 | 4 745 | 48 183 | |
| 90902 | 20 821 | 19 276 | 3 308 | 36 789 | |
| 90909 | 0 | 215 | 0 | 215 | |
| 912 | 5 | 0 | 1 | 4 | |
| 91202 | 4 | 0 | 0 | 4 | |
| 91203 | 1 | 0 | 1 | 0 | |
| 914 | 138 962 | 3 327 | 47 368 | 94 921 | |
| 91411 | 40 000 | 0 | 0 | 40 000 | |
| 91414 | 98 962 | 3 327 | 47 368 | 54 921 | |
| 916 | 42 686 | 17 802 | 4 750 | 55 738 | |
| 91604 | 42 686 | 17 802 | 4 750 | 55 738 | |
| 917 | 6 | 0 | 0 | 6 | |
| 91704 | 6 | 0 | 0 | 6 | |
| 918 | 820 | 0 | 0 | 820 | |
| 91802 | 820 | 0 | 0 | 820 | |
| 999 | 5 192 985 | 11 062 962 | 10 661 260 | 5 594 687 | |
| 99996 | 0 | 10 842 792 | 10 338 140 | 504 652 | |
| 99998 | 5 192 985 | 220 170 | 323 120 | 5 090 035 | |
| Пассив | |||||
| 910 | 0 | 18 | 18 | 0 | |
| 91003 | 0 | 18 | 18 | 0 | |
| 913 | 5 134 623 | 323 103 | 218 676 | 5 030 196 | |
| 91311 | 2 600 728 | 11 | 136 | 2 600 853 | |
| 91312 | 2 340 680 | 110 741 | 94 171 | 2 324 110 | |
| 91315 | 98 902 | 71 533 | 11 086 | 38 455 | |
| 91316 | 6 432 | 4 229 | 0 | 2 203 | |
| 91317 | 87 881 | 136 589 | 113 283 | 64 575 | |
| 915 | 58 362 | 0 | 1 477 | 59 839 | |
| 91507 | 56 460 | 0 | 1 477 | 57 937 | |
| 91508 | 1 902 | 0 | 0 | 1 902 | |
| 999 | 255 450 | 10 384 908 | 10 865 372 | 735 914 | |
| 99997 | 0 | 10 327 181 | 10 826 419 | 499 238 | |
| 99999 | 255 450 | 57 727 | 38 953 | 236 676 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 468 257 | 26 | 468 283 | 0 | |
| 93001 | 468 257 | 26 | 468 283 | 0 | |
| 933 | 0 | 11 415 423 | 10 959 068 | 456 355 | |
| 93301 | 0 | 10 525 527 | 10 069 172 | 456 355 | |
| 93302 | 0 | 444 948 | 444 948 | 0 | |
| 93303 | 0 | 444 948 | 444 948 | 0 | |
| 938 | 454 | 30 | 484 | 0 | |
| 93801 | 454 | 30 | 484 | 0 | |
| 939 | 0 | 300 892 | 258 009 | 42 883 | |
| 93901 | 0 | 300 892 | 258 009 | 42 883 | |
| Пассив | |||||
| 960 | 468 234 | 468 784 | 550 | 0 | |
| 96001 | 468 234 | 468 784 | 550 | 0 | |
| 963 | 0 | 10 970 376 | 11 432 270 | 461 894 | |
| 96301 | 0 | 10 080 136 | 10 542 030 | 461 894 | |
| 96302 | 0 | 445 120 | 445 120 | 0 | |
| 96303 | 0 | 445 120 | 445 120 | 0 | |
| 968 | 477 | 684 | 207 | 0 | |
| 96801 | 477 | 684 | 207 | 0 | |
| 969 | 0 | 258 004 | 300 762 | 42 758 | |
| 96901 | 0 | 258 004 | 300 762 | 42 758 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 832 404 | 166 902 | 32 027 | 967 279 | |
| 98000 | 113 | 0 | 1 | 112 | |
| 98010 | 832 291 | 166 901 | 32 025 | 967 167 | |
| 98020 | 0 | 1 | 1 | 0 | |
| Пассив | |||||
| 980 | 832 404 | 2 801 | 137 676 | 967 279 | |
| 98050 | 561 554 | 2 801 | 137 676 | 696 429 | |
| 98070 | 270 850 | 0 | 0 | 270 850 | |